Latest dispatch
Articles by yours truly, directly from the frontline.
005
Anthropic’s proposed TAM is unhinged, like, a lot
Anthropic is going to tell investors its addressable market is north of $30 trillion. It isn’t.
Read the dispatch
Trade journal
My current positions, as they happen. READ THIS.
| Opened | Ticker | P&L (R) | Move % | Side | Entry price | Held | Exit price | Closed |
|---|---|---|---|---|---|---|---|---|
| MKS | −0.09R | −0.18% | short | 3.91 GBP | 1d | — | live | |
| OWL | +0.20R | +1.15% | short | 11.81 USD | 5d 23h | — | live | |
| ADS | +0.18R | +0.77% | short | 149.70 EUR | 6d 3h | — | live | |
| STLAP | −0.99R | −2.99% | short | 4.70 EUR | 3d 18h | 4.84 EUR | ||
| PRX | +0.10R | +0.23% | long | 36.83 EUR | 6h | 36.91 EUR | ||
| STLAP | +0.53R | +3.03% | short | 4.67 EUR | 5d 17h | 4.53 EUR |
- Trades
- 13 closed
- Avg P&L
- +0.17R
- Avg W
- +0.92R
- Avg L
- −0.71R
- Win rate
- 54%
- Total
- +2.17R
- Profit factor
- 1.51
Showing 6 of 16Full journal
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About me
I dig in the dirt so you don’t have to.
Nice to meet you, my name is Simon Briatka. A full-time retail trader, former C-level executive in a tax/advisory EU company and a published writer. In the process of founding an investment fund.
I launched this website because it combines two things I’m passionate about: markets and writing. Everything published here is free for all.